(` Billion)

Items

For the Week Ended Jan. 13, 2012

For the Week Ended Jan. 20, 2012

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2011-12

—

—

—

—

—

—

2012-13

3.1

8.1200

8.4757

1.6

8.5613

8.7163

2013-14

10.6

7.7800

7.9198

—

—

—

2014-15

1.0

8.1300

8.1400

0.3

8.0000

8.0000

2015-16

3.8

8.0673

8.1500

4.9

8.0019

8.1088

2016-17

5.2

8.1502

8.3172

11.7

8.1837

8.2875

2017-18

13.1

8.1504

8.3588

6.7

8.1618

8.2596

2018-19

102.9

8.1305

8.4002

48.6

8.1554

8.3992

2019-20

—

—

—

35.7

8.1244

8.2500

2020-21

4.7

9.4145

9.7838

6.2

9.3881

9.7632

Beyond 2021

1,066.5

8.1437

8.6597

998.8

8.1347

8.6104

2. State Government Securities

20.1

8.4813

8.9868

11.5

8.5555

8.8145

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 days

4.7

8.1500

8.8998

4.6

8.1522

9.2537

(b) 15 - 91 days

24.6

8.1497

8.6000

36.1

8.3000

8.7479

(c) 92 - 182 days

6.6

8.2500

8.3400

24.8

8.3800

8.6500

(d) 183 - 364 days

64.7

7.8882

8.2000

30.7

7.9931

8.4501

II. RBI* : Sales

1.8

0.2

: Purchases

98.1

130.9 +

III. Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA)
Maximum

1. Govt. of India Dated Securities

462.7

7.25 (1)

9.90 (16)

369.3

7.50 (1)

9.80 (15)

2. State Govt. Securities

0.3

8.60 (1)

8.60 (3)

—

—

—

3. 91-Day Treasury Bills

54.4

8.30 (1)

8.75 (5)

43.2

8.35 (1)

9.00 (3)

4. 182-Day Treasury Bills

93.7

8.45 (1)

9.25 (3)

61.6

8.50 (1)

8.95 (3)

5. 364-Day Treasury Bills

79.3

8.45 (1)

9.25 (3)

18.6

8.50 (1)

9.00 (3)

IV: RBI : Repo X ^

6,392.9

8.50

8.50

7,615.9

8.50

8.50

: Reverse Repo !

26.9

7.50

7.50

0.1

7.50

7.50

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, purchases include transactions in other offices and transactions on behalf of the State Governments and others.
** Minimum and maximum YTMs (% PA) Indicative have been given excluding transactions of non-standard lot size (less than `
0.05 billion).
X Represents the first leg of transactions.
^ Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (see Table 9).
! Includes, Reverse Repo auctions under Liquidity Adjustment Facility.
+ Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of ` Nil (face value) under
Special Market Operations (SMO)
Note: Figures in brackets indicate Repo Period.